| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,625365 | 28/07/2026 | 13,85% | 63,48% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 206,540000 | 27/07/2026 | 11,48% | 63,47% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,000114 | 27/07/2026 | 20,66% | 63,47% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,950000 | 28/07/2026 | 16,37% | 63,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,345474 | 28/07/2026 | 20,72% | 63,46% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 310,467797 | 28/07/2026 | 13,54% | 63,46% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 398,510000 | 28/07/2026 | 12,71% | 63,45% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 246,784552 | 28/07/2026 | 9,23% | 63,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,813493 | 28/07/2026 | 21,02% | 63,43% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 211,885282 | 28/07/2026 | 28,90% | 63,42% | **** |
